Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,537,000,000
JPY
|
3,514,000,000
JPY
|
| Securities |
300,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
1,272,000,000
JPY
|
1,135,000,000
JPY
|
| Contract assets |
23,000,000
JPY
|
12,000,000
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Inventories |
177,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
5,522,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
158,000,000
JPY
|
181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
201,000,000
JPY
|
185,000,000
JPY
|
| Other, net |
99,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
356,000,000
JPY
|
393,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Software |
145,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets |
501,000,000
JPY
|
523,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
63,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets |
468,000,000
JPY
|
697,000,000
JPY
|
| Guarantee deposits |
254,000,000
JPY
|
494,000,000
JPY
|
| Deferred tax assets |
102,000,000
JPY
|
104,000,000
JPY
|
| Other |
51,000,000
JPY
|
41,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
1,172,000,000
JPY
|
1,406,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,694,000,000
JPY
|
6,406,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
110,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
12,000,000
JPY
|
14,000,000
JPY
|
| Other |
93,000,000
JPY
|
113,000,000
JPY
|
| Current liabilities |
1,547,000,000
JPY
|
1,347,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
89,000,000
JPY
|
| Other |
393,000,000
JPY
|
372,000,000
JPY
|
| Liabilities |
1,658,000,000
JPY
|
1,488,000,000
JPY
|
| Shareholders' equity |
4,705,000,000
JPY
|
4,595,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
538,000,000
JPY
|
528,000,000
JPY
|
| Retained earnings |
3,914,000,000
JPY
|
3,845,000,000
JPY
|
| Treasury shares |
-218,000,000
JPY
|
-249,000,000
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
94,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
5,035,000,000
JPY
|
4,917,000,000
JPY
|
| Liabilities and net assets |
6,694,000,000
JPY
|
6,406,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Contract liabilities |
139,000,000
JPY
|
120,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,000,000
JPY
|
55,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
19,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |